Kellner Capital as of Sept. 30, 2017
Portfolio Holdings for Kellner Capital
Kellner Capital holds 28 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 16.9 | $25M | 222k | 113.09 | |
| C.R. Bard | 12.5 | $19M | 58k | 320.49 | |
| Time Warner | 12.5 | $19M | 181k | 102.45 | |
| Alere | 5.5 | $8.1M | 159k | 50.99 | |
| Starwood Waypoint Homes | 5.4 | $8.0M | 220k | 36.37 | |
| Level 3 Communications | 5.1 | $7.6M | 143k | 53.29 | |
| PAREXEL International Corporation | 4.3 | $6.3M | 72k | 88.08 | |
| Dell Technologies Inc Class V equity | 3.6 | $5.3M | 69k | 77.21 | |
| Straight Path Communic Cl B | 3.3 | $4.9M | 27k | 180.67 | |
| Brocade Communications Systems | 3.3 | $4.8M | 405k | 11.95 | |
| West | 3.2 | $4.8M | 204k | 23.47 | |
| Vtti Energy Partners | 3.2 | $4.7M | 243k | 19.50 | |
| Monsanto Company | 2.8 | $4.2M | 35k | 119.83 | |
| Tribune Co New Cl A | 2.6 | $3.8M | 93k | 40.86 | |
| Rice Energy | 2.1 | $3.1M | 108k | 28.94 | |
| Fortress Investment | 2.0 | $2.9M | 370k | 7.97 | |
| HSN | 1.8 | $2.6M | 67k | 39.05 | |
| Neuroderm Ltd F | 1.7 | $2.6M | 66k | 38.90 | |
| Calpine Corporation | 1.7 | $2.5M | 172k | 14.75 | |
| Sparton Corporation | 1.5 | $2.3M | 98k | 23.21 | |
| IXYS Corporation | 0.9 | $1.4M | 59k | 23.69 | |
| Akorn | 0.9 | $1.4M | 42k | 33.18 | |
| Calgon Carbon Corporation | 0.9 | $1.4M | 66k | 21.40 | |
| MainSource Financial | 0.8 | $1.3M | 35k | 35.86 | |
| Western Refng Logistics | 0.6 | $815k | 32k | 25.79 | |
| Richmont Mines | 0.5 | $756k | 81k | 9.34 | |
| Tesco Corporation | 0.3 | $475k | 87k | 5.45 | |
| Noble Energy | 0.2 | $282k | 9.9k | 28.39 |
